| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 3,406,000 | 38,928,000 | 23.61% | ||
| 2 | ADVISORY RESEARCH INC | 2,626,651 | 30,023,000 | 18.21% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,438,134 | 16,438,000 | 9.97% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,900 | 10,080,000 | 6.11% | Call | |
| 5 | Lafitte Capital Management LP | 503,807 | 5,759,000 | 3.49% | ||
| 6 | MORGAN STANLEY | 495,968 | 5,670,000 | 3.44% | ||
| 7 | JPMORGAN CHASE & CO | 444,089 | 5,076,000 | 3.08% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 334,049 | 3,818,000 | 2.32% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 327,900 | 3,748,000 | 2.27% | ||
| 10 | BROOKFIELD Corp /ON/ | 305,961 | 3,497,000 | 2.12% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 295,778 | 3,381,000 | 2.05% | ||
| 12 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 279,061 | 3,190,000 | 1.94% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,000 | 2,903,000 | 1.76% | Put | |
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 238,110 | 2,722,000 | 1.65% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,996 | 1,920,000 | 1.16% | ||
| 16 | CREDIT SUISSE AG/ | 153,567 | 1,755,000 | 1.06% | ||
| 17 | GLENMEDE TRUST CO NA | 152,370 | 1,741,000 | 1.06% | ||
| 18 | PEAK6 Group LLC | 136,400 | 1,559,000 | 0.95% | Call | |
| 19 | HighTower Trust Company, N.A. | 133,266 | 1,523,000 | 0.92% | ||
| 20 | BARCLAYS PLC | 129,302 | 1,423,000 | 0.86% | ||
| 21 | CITIGROUP INC | 116,960 | 1,337,000 | 0.81% | ||
| 22 | Arrow Investment Advisors, LLC | 111,771 | 1,278,000 | 0.78% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 104,300 | 1,192,000 | 0.72% | ||
| 24 | HITE Hedge Asset Management LLC | 82,605 | 944,000 | 0.57% | ||
| 25 | ROYAL BANK OF CANADA | 80,926 | 925,000 | 0.56% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 78,548 | 898,000 | 0.54% | ||
| 27 | CITIGROUP INC | 66,500 | 760,000 | 0.46% | Put | |
| 28 | CITIGROUP INC | 64,000 | 732,000 | 0.44% | Call | |
| 29 | Virtu KCG Holdings LLC | 62,381 | 713,000 | 0.43% | ||
| 30 | ING GROEP NV | 60,000 | 685,000 | 0.42% | ||
| 31 | GOLDMAN SACHS GROUP INC | 58,639 | 670,000 | 0.41% | ||
| 32 | Spot Trading L.L.C | 55,100 | 630,000 | 0.38% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 49,739 | 569,000 | 0.35% | ||
| 34 | BARCLAYS PLC | 50,900 | 560,000 | 0.34% | Call | |
| 35 | Blackstone Inc. | 41,663 | 476,000 | 0.29% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 41,117 | 470,000 | 0.29% | ||
| 37 | UBS Group AG | 40,012 | 457,000 | 0.28% | ||
| 38 | Vident Investment Advisory, LLC | 39,426 | 451,000 | 0.27% | ||
| 39 | Chicago Partners Investment Group LLC | 35,284 | 403,000 | 0.24% | ||
| 40 | STATE STREET CORP | 32,765 | 375,000 | 0.23% | ||
| 41 | CRAWFORD INVESTMENT COUNSEL INC | 31,220 | 357,000 | 0.22% | ||
| 42 | Texas Yale Capital Corp. | 29,350 | 335,000 | 0.20% | ||
| 43 | OPPENHEIMER & CO INC | 28,544 | 326,000 | 0.20% | ||
| 44 | Airain ltd | 28,369 | 324,000 | 0.20% | ||
| 45 | CITADEL ADVISORS LLC | 24,887 | 284,000 | 0.17% | ||
| 46 | BEACON TRUST CO | 23,000 | 263,000 | 0.16% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,750 | 249,000 | 0.15% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 20,700 | 237,000 | 0.14% | ||
| 49 | Global X Management CO LLC | 20,657 | 236,000 | 0.14% | ||
| 50 | GOLDMAN SACHS GROUP INC | 19,700 | 225,000 | 0.14% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
